| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 45.98 |
| 2008-03-24 | 2008-05-19 |
AXP080517P00045000
AXP080517P00047500
|
6 | 47.50 | 45.00 | 1.025 | 0 | 48.68 |
| 2008-05-21 | 2008-07-17 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.015 | -666.000 | 42.19 |
| 2008-07-23 | 2008-09-18 |
AXP080920P00037500
AXP080920P00040000
|
7 | 40.00 | 37.50 | 1.075 | -567.000 | 40.4 |
| 2008-09-24 | 2008-11-20 |
AXP081122P00035000
AXP081122P00037500
|
6 | 37.50 | 35.00 | 1.025 | -975.000 | 18.69 |
| 2008-11-24 | 2009-01-20 |
AXP090117P00020000
AXP090117P00022500
|
7 | 22.50 | 20.00 | 1.15 | -1750.00 | 17.01 |
| 2009-01-21 | 2009-03-19 |
AXP090321P00015000
AXP090321P00017500
|
7 | 17.50 | 15.00 | 1.10 | -962.500 | 12.26 |
| 2009-03-23 | 2009-05-18 |
AXP090516P00012500
AXP090516P00015000
|
7 | 15.00 | 12.50 | 1.10 | 0 | 24.23 |
| 2009-05-20 | 2009-07-16 |
AXP090718P00022500
AXP090718P00024000
|
12 | 24.00 | 22.50 | 0.675 | 810.000 | 28.03 |
| 2009-07-22 | 2009-09-17 |
AXP090919P00028000
AXP090919P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.000 | 34.77 |
| 2010-03-24 | 2010-05-20 |
AXP100522P00040000
AXP100522P00041000
|
17 | 41.00 | 40.00 | 0.430 | -790.500 | 39.82 |
| 2010-05-20 | 2010-07-16 |
AXP100717P00038000
AXP100717P00039000
|
16 | 39.00 | 38.00 | 0.40 | 632.000 | 41.38 |
| 2010-07-21 | 2010-09-16 |
AXP100918P00040000
AXP100918P00041000
|
16 | 41.00 | 40.00 | 0.385 | 256.000 | 41.37 |
| 2010-09-22 | 2010-11-18 |
AXP101120P00042000
AXP101120P00043000
|
18 | 43.00 | 42.00 | 0.450 | -360.000 | 42.75 |
| 2010-11-24 | 2011-01-20 |
AXP110122P00042000
AXP110122P00043000
|
17 | 43.00 | 42.00 | 0.435 | 722.500 | 46 |
| 2011-01-24 | 2011-03-21 |
AXP110319P00045000
AXP110319P00046000
|
17 | 46.00 | 45.00 | 0.430 | -1700.00 | 44.17 |
| 2011-03-23 | 2011-05-19 |
AXP110521P00044000
AXP110521P00045000
|
16 | 45.00 | 44.00 | 0.40 | 624.000 | 51.19 |
| 2011-05-19 | 2011-07-15 |
AXP110716P00049000
AXP110716P00050000
|
13 | 50.00 | 49.00 | 0.27 | 364.000 | 51.81 |
| 2011-07-20 | 2011-09-15 |
AXP110917P00049000
AXP110917P00050000
|
13 | 50.00 | 49.00 | 0.28 | -318.500 | 50.12 |
| 2011-09-21 | 2011-11-17 |
AXP111119P00047000
AXP111119P00048000
|
16 | 48.00 | 47.00 | 0.41 | -568.000 | 46.88 |
| 2011-11-23 | 2012-01-19 |
AXP120121P00044000
AXP120121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 697.000 | 50.04 |
| 2012-02-22 | 2012-04-19 |
AXP120421P00050000
AXP120421P00052500
|
5 | 52.50 | 50.00 | 0.82 | 410.000 | 57.45 |
| 2012-04-23 | 2012-06-18 |
AXP120616P00055000
AXP120616P00057500
|
6 | 57.50 | 55.00 | 0.885 | -732.00 | 56.28 |
| 2012-06-20 | 2012-08-16 |
AXP120818P00055000
AXP120818P00057500
|
6 | 57.50 | 55.00 | 0.92 | 348.00 | 57.59 |
| 2012-08-24 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.935 | -384.00 | 56.86 |
| 2012-10-24 | 2012-12-20 |
AXP121222P00052500
AXP121222P00055000
|
6 | 55.00 | 52.50 | 0.835 | 495.000 | 57.65 |
| 2012-12-24 | 2013-02-19 |
AXP130216P00055000
AXP130216P00057500
|
6 | 57.50 | 55.00 | 0.895 | 0 | 61.69 |
| 2013-02-22 | 2013-04-22 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.895 | 0 | 67.24 |
| 2013-04-24 | 2013-06-20 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.85 | 507.000 | 73.31 |
| 2013-06-24 | 2013-08-19 |
AXP130817P00067500
AXP130817P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 75.17 |
| 2013-08-21 | 2013-10-17 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.88 | 528.000 | 80.52 |
| 2013-10-23 | 2013-12-19 |
AXP131221P00077500
AXP131221P00080000
|
5 | 80.00 | 77.50 | 0.830 | 417.500 | 87.57 |
| 2013-12-26 | 2014-02-21 |
AXP140222P00085000
AXP140222P00087500
|
5 | 87.50 | 85.00 | 0.795 | 397.500 | 88.75 |
| 2014-02-21 | 2014-04-21 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.845 | -768.00 | 86.22 |
| 2014-04-23 | 2014-06-19 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.655 | 327.500 | 95.54 |
| 2014-06-23 | 2014-08-18 |
AXP140816P00092500
AXP140816P00095000
|
6 | 95.00 | 92.50 | 0.930 | -1500.00 | 86.6 |
| 2014-08-20 | 2014-10-16 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.795 | -865.000 | 82.58 |
| 2014-10-22 | 2014-12-18 |
AXP141220P00080000
AXP141220P00082500
|
5 | 82.50 | 80.00 | 0.735 | 360.000 | 92.9 |
| 2014-12-23 | 2015-02-18 |
AXP150220P00090000
AXP150220P00092500
|
5 | 92.50 | 90.00 | 0.82 | -702.500 | 79.83 |
| 2015-02-18 | 2015-04-16 |
AXP150417P00077500
AXP150417P00080000
|
6 | 80.00 | 77.50 | 1.07 | 336.000 | 77.32 |
| 2015-04-22 | 2015-06-18 |
AXP150619P00075000
AXP150619P00077500
|
5 | 77.50 | 75.00 | 0.750 | 367.500 | 80.19 |
| 2015-06-23 | 2015-08-19 |
AXP150821P00077500
AXP150821P00080000
|
5 | 80.00 | 77.50 | 0.74 | 325.00 | 77.03 |
| 2015-08-19 | 2015-10-15 |
AXP151016P00077500
AXP151016P00080000
|
6 | 80.00 | 77.50 | 0.840 | -987.000 | 77.21 |
| 2015-10-21 | 2015-12-17 |
AXP151218P00072500
AXP151218P00075000
|
5 | 75.00 | 72.50 | 0.715 | -867.500 | 67.87 |
| 2015-12-22 | 2016-02-17 |
AXP160219P00065000
AXP160219P00067500
|
5 | 67.50 | 65.00 | 0.745 | -902.500 | 54.71 |
| 2016-02-17 | 2016-04-14 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.83 | 405.000 | 62.14 |
| 2016-04-19 | 2016-06-15 |
AXP160617P00060000
AXP160617P00062500
|
5 | 62.50 | 60.00 | 0.735 | -175.000 | 61.86 |
| 2016-06-21 | 2016-08-17 |
AXP160819P00060000
AXP160819P00062500
|
6 | 62.50 | 60.00 | 0.98 | 582.00 | 65.53 |
| 2016-08-23 | 2016-10-19 |
AXP161021P00062500
AXP161021P00065000
|
5 | 65.00 | 62.50 | 0.82 | -590.000 | 67.36 |
| 2016-10-19 | 2016-12-15 |
AXP161216P00057500
AXP161216P00060000
|
5 | 60.00 | 57.50 | 0.73 | 415.000 | 75 |
| 2016-12-20 | 2017-02-15 |
AXP170217P00072500
AXP170217P00075000
|
6 | 75.00 | 72.50 | 1.025 | 612.000 | 79.71 |
| 2017-02-21 | 2017-04-19 |
AXP170421P00077500
AXP170421P00080000
|
6 | 80.00 | 77.50 | 1.06 | -648.00 | 79.59 |
| 2017-04-20 | 2017-06-16 |
AXP170616P00077500
AXP170616P00080000
|
6 | 80.00 | 77.50 | 0.87 | 537.000 | 81.45 |
| 2017-06-20 | 2017-08-16 |
AXP170818P00080000
AXP170818P00082500
|
6 | 82.50 | 80.00 | 0.990 | 582.000 | 85.38 |
| 2017-08-22 | 2017-10-18 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.900 | 771.000 | 92.09 |
| 2017-10-23 | 2017-12-15 |
AXP171215P00090000
AXP171215P00092500
|
6 | 92.50 | 90.00 | 0.900 | 543.000 | 98.52 |
| 2017-12-19 | 2018-02-14 |
AXP180216P00095000
AXP180216P00097500
|
5 | 97.50 | 95.00 | 0.79 | -220.000 | 96.79 |
| 2018-02-20 | 2018-04-18 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 1.060 | -243.000 | 100.79 |
| 2018-04-18 | 2018-06-14 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 0.98 | 606.000 | 98.52 |
| 2018-06-19 | 2018-08-15 |
AXP180817P00095000
AXP180817P00097500
|
6 | 97.50 | 95.00 | 1.045 | 621.000 | 103.03 |
| 2018-08-21 | 2018-10-17 |
AXP181019P00100000
AXP181019P00105000
|
3 | 105.00 | 100.00 | 1.750 | 66.000 | 106.73 |
| 2018-10-23 | 2018-12-19 |
AXP181221P00100000
AXP181221P00105000
|
3 | 105.00 | 100.00 | 1.700 | -823.500 | 91.33 |
| 2018-12-24 | 2019-02-15 |
AXP190215P00087500
AXP190215P00090000
|
7 | 90.00 | 87.50 | 1.075 | 752.500 | 107.38 |
| 2019-03-20 | 2019-05-16 |
AXP190517P00105000
AXP190517P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 119.07 |
| 2019-05-21 | 2019-07-17 |
AXP190719P00115000
AXP190719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 283.000 | 124.82 |
| 2019-08-20 | 2019-10-16 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.510 | -168.000 | 116.76 |
| 2019-11-19 | 2020-01-15 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 1.690 | 504.000 | 131.52 |
| 2020-01-21 | 2020-03-18 |
AXP200320P00125000
AXP200320P00130000
|
2 | 130.00 | 125.00 | 1.605 | -674.000 | 74.12 |
| 2020-03-23 | 2020-05-15 |
AXP200515P00065000
AXP200515P00070000
|
3 | 70.00 | 65.00 | 1.975 | 592.500 | 82.22 |
| 2020-05-19 | 2020-07-15 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.85 | 553.500 | 95.18 |
| 2020-07-21 | 2020-09-16 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 1.90 | 565.500 | 103.44 |
| 2020-09-22 | 2020-11-18 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 549.000 | 112.58 |
| 2020-11-18 | 2021-01-14 |
AXP210115P00110000
AXP210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 649.500 | 122.15 |
| 2021-01-19 | 2021-03-17 |
AXP210319P00120000
AXP210319P00125000
|
3 | 125.00 | 120.00 | 1.90 | 613.500 | 140.71 |
| 2021-03-23 | 2021-05-19 |
AXP210521P00130000
AXP210521P00135000
|
3 | 135.00 | 130.00 | 2.05 | 612.000 | 156.87 |
| 2021-05-19 | 2021-07-15 |
AXP210716P00150000
AXP210716P00155000
|
3 | 155.00 | 150.00 | 2.200 | 658.500 | 170.01 |
| 2021-07-20 | 2021-09-15 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 1.700 | -423.000 | 163.92 |
| 2021-09-21 | 2021-11-17 |
AXP211119P00155000
AXP211119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 489.00 | 173.54 |
| 2021-11-23 | 2022-01-19 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 2.125 | -525.000 | 158.74 |
| 2022-01-19 | 2022-03-17 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 1.925 | 573.000 | 190.72 |
| 2022-03-22 | 2022-05-18 |
AXP220520P00185000
AXP220520P00190000
|
3 | 190.00 | 185.00 | 2.15 | -817.500 | 153.24 |
| 2022-05-18 | 2022-07-14 |
AXP220715P00150000
AXP220715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -847.500 | 142.48 |
| 2022-07-19 | 2022-09-14 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 1.825 | 537.000 | 153.08 |
| 2022-09-20 | 2022-11-16 |
AXP221118P00150000
AXP221118P00155000
|
3 | 155.00 | 150.00 | 2.20 | -6.00 | 152.5 |
| 2022-11-22 | 2023-01-18 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -492.00 | 151.6 |
| 2023-01-19 | 2023-03-17 |
AXP230317P00140000
AXP230317P00145000
|
3 | 145.00 | 140.00 | 1.750 | 531.000 | 156.52 |
| 2023-03-21 | 2023-05-17 |
AXP230519P00160000
AXP230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | -907.500 | 152.95 |
| 2023-05-23 | 2023-07-19 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 310.000 | 170.22 |
| 2023-07-20 | 2023-09-15 |
AXP230915P00170000
AXP230915P00175000
|
3 | 175.00 | 170.00 | 1.725 | -975.000 | 163.75 |
| 2023-09-19 | 2023-11-15 |
AXP231117P00155000
AXP231117P00160000
|
3 | 160.00 | 155.00 | 2.000 | 252.000 | 162.56 |
| 2023-11-21 | 2024-01-17 |
AXP240119P00155000
AXP240119P00160000
|
2 | 160.00 | 155.00 | 1.445 | 287.000 | 183.17 |
| 2024-01-17 | 2024-03-14 |
AXP240315P00175000
AXP240315P00180000
|
3 | 180.00 | 175.00 | 1.825 | 564.000 | 218.46 |
| 2024-03-19 | 2024-05-15 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.475 | 343.000 | 242.82 |
| 2024-05-21 | 2024-07-17 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.10 | 160.500 | 242.38 |
| 2024-07-24 | 2024-09-19 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.40 | 350.500 | 268.99 |
| 2024-09-19 | 2024-11-15 |
AXP241115P00260000
AXP241115P00270000
|
1 | 270.00 | 260.00 | 4.20 | 419.500 | 286.87 |
| 2024-11-19 | 2025-01-15 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 3.125 | 317.500 | 312.56 |
| 2025-01-21 | 2025-03-19 |
AXP250321P00310000
AXP250321P00320000
|
1 | 320.00 | 310.00 | 4.225 | -565.000 | 270.51 |
| 2025-03-19 | 2025-05-15 |
AXP250516P00260000
AXP250516P00270000
|
1 | 270.00 | 260.00 | 3.950 | 396.500 | 299.72 |
| 2025-05-20 | 2025-07-16 |
AXP250718P00290000
AXP250718P00300000
|
1 | 300.00 | 290.00 | 4.275 | 278.000 | 307.95 |